|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Muthupettai,Village Panchayat & Equivalent:-Vadasangenthi |
|||||
| Opening Balance | 70,30,813.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,54,964.50 | 0.00 | 0.00 | 1,15,807.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 50,188.00 | 0.00 |
| June, 2021 | 2,00,565.00 | 0.00 | 0.00 | 68,859.00 | 0.00 |
| July, 2021 | 3,90,491.00 | 0.00 | 0.00 | 53,573.00 | 0.00 |
| August, 2021 | 7,255.00 | 0.00 | 0.00 | 60,320.00 | 0.00 |
| September, 2021 | 3,66,200.00 | 0.00 | 0.00 | 2,36,351.00 | 0.00 |
| October, 2021 | 2,718.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| November, 2021 | 3,63,052.00 | 0.00 | 0.00 | 3,83,346.00 | 0.00 |
| December, 2021 | 2,228.00 | 0.00 | 0.00 | 1,40,748.00 | 0.00 |
| Januaury, 2022 | 3,00,393.00 | 0.00 | 0.00 | 54,688.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,762.00 | 0.00 |
| March, 2022 | 2,48,211.00 | 0.00 | 0.00 | 59,741.00 | 0.00 |
| Total | 42,86,077.50 | 0.00 | 0.00 | 14,39,983.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |